We are live on
!
Find out more
CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+13.7%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$7.55B
AUM Growth
+$1.52B
(+25%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
Procter & Gamble
PG
|
+$35.9M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$41.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$27M |
| 3 |
Watsco Inc
WSO
|
+$22.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$19.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amplify Online Retail ETF
IBUY
$106M
| $6.88M | 0.09% |
60,213
+34,812
| +137% | +$3.54M |
|
202
American Express
AXP
$223B
| $6.88M | 0.09% |
56,899
+2,838
| +5% | +$314K |
|
203
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.85M | 0.09% |
301,299
-19,641
| -6% | -$410K |
|
204
Vanguard Value ETF
VTV
$189B
| $6.77M | 0.09% |
56,884
+21,944
| +63% | +$2.47M |
|
205
Vanguard Information Technology ETF
VGT
$139B
| $6.7M | 0.09% |
151,472
-8,872
| -6% | -$365K |
|
206
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $6.7M | 0.09% |
63,215
+27,250
| +76% | +$2.76M |
|
207
Wells Fargo
WFC
$261B
| $6.66M | 0.09% |
220,510
+48,878
| +28% | +$1.27M |
|
208
Labcorp
LH
$24.3B
| $6.62M | 0.09% |
37,840
+1,351
| +4% | +$233K |
|
209
Altria Group
MO
$122B
| $6.58M | 0.09% |
157,241
+43,551
| +38% | +$1.75M |
|
210
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $6.49M | 0.09% |
210,922
+83,243
| +65% | +$2.56M |
|
211
Hormel Foods
HRL
$13.9B
| $6.45M | 0.09% |
138,469
-4,703
| -3% | -$229K |
|
212
Enbridge
ENB
$124B
| $6.41M | 0.08% |
200,324
+5,930
| +3% | +$180K |
|
213
Morgan Stanley
MS
$337B
| $6.38M | 0.08% |
93,113
+8,867
| +11% | +$509K |
|
214
Humana
HUM
$46.7B
| $6.28M | 0.08% |
15,276
+12
| +0.1% | +$4.99K |
|
215
iShares Dow Jones US ETF
IYY
$2.92B
| $6.28M | 0.08% |
66,543
-649
| -1% | -$57.7K |
|
216
T. Rowe Price
TROW
$25B
| $6.17M | 0.08% |
40,727
-473
| -1% | -$67.7K |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.06M | 0.08% |
142,751
-2,983
| -2% | -$119K |
|
218
Air Products & Chemicals
APD
$66.3B
| $6.06M | 0.08% |
22,056
-3,568
| -14% | -$1M |
|
219
Best Buy
BBY
$18B
| $5.95M | 0.08% |
59,273
+625
| +1% | +$69.9K |
|
220
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.94M | 0.08% |
64,910
+25,284
| +64% | +$2.2M |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.89M | 0.08% |
60,651
-434
| -0.7% | -$41.8K |
|
222
Mondelez International
MDLZ
$77.7B
| $5.86M | 0.08% |
99,619
+16,289
| +20% | +$931K |
|
223
Broadridge
BR
$17.2B
| $5.8M | 0.08% |
37,734
-276
| -0.7% | -$40K |
|
224
Advance Auto Parts
AAP
$3.37B
| $5.79M | 0.08% |
36,683
+431
| +1% | +$66.5K |
|
225
Northern Trust
NTRS
$22.2B
| $5.75M | 0.08% |
61,296
+5,088
| +9% | +$449K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, CAPTRUST Financial Advisors held 3,835 positions worth $7.55B, up 25% from $6.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CAPTRUST Financial Advisors deployed $778M of net new capital in Q4 2020, opening 522 new positions and adding to 1,586 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 122,620 shares worth $7.74M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $41.9M trimmed.
- CAPTRUST Financial Advisors's largest Q4 2020 buy was iShares International Dividend Growth ETF: 122,620 shares worth $7.74M.
- CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $48.9M increase.
- CAPTRUST Financial Advisors's biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $41.9M.
- CAPTRUST Financial Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.45M.
- CAPTRUST Financial Advisors's ten largest holdings make up 23% of its $7.55B portfolio in Q4 2020.
- CAPTRUST Financial Advisors opened 522 new positions and closed 204 in Q4 2020.
- CAPTRUST Financial Advisors's portfolio value rose 25% quarter-over-quarter to $7.55B.
Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.